Qliro AB (publ) (STO:QLIRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.20
-0.25 (-1.29%)
Sep 5, 2025, 5:10 PM CET

Qliro AB Statistics

Total Valuation

Qliro AB has a market cap or net worth of SEK 542.91 million.

Market Cap542.91M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

Qliro AB has 28.28 million shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class 28.28M
Shares Outstanding 28.28M
Shares Change (YoY) +10.18%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 16.51%
Owned by Institutions (%) 38.87%
Float 18.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.92
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio 2.22
P/OCF Ratio 2.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.27
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.44%.

Return on Equity (ROE) -12.44%
Return on Assets (ROA) -1.84%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.25M
Profits Per Employee -305,752
Employee Count215
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -15.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.76, so Qliro AB's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -19.67%
50-Day Moving Average 22.67
200-Day Moving Average 22.23
Relative Strength Index (RSI) 35.14
Average Volume (20 Days) 101,584

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Qliro AB had revenue of SEK 283.10 million and -69.10 million in losses. Loss per share was -3.36.

Revenue283.10M
Gross Profit 283.10M
Operating Income -78.20M
Pretax Income -78.20M
Net Income -69.10M
EBITDA n/a
EBIT n/a
Loss Per Share -3.36
Full Income Statement

Balance Sheet

The company has 69.10 million in cash and 66.00 million in debt, giving a net cash position of 3.10 million or 0.11 per share.

Cash & Cash Equivalents 69.10M
Total Debt 66.00M
Net Cash 3.10M
Net Cash Per Share 0.11
Equity (Book Value) 520.70M
Book Value Per Share 21.97
Working Capital -2.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.30 million and capital expenditures -2.00 million, giving a free cash flow of 244.30 million.

Operating Cash Flow 246.30M
Capital Expenditures -2.00M
Free Cash Flow 244.30M
FCF Per Share 8.64
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -27.62%
Pretax Margin -27.62%
Profit Margin -24.41%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 86.29%

Dividends & Yields

Qliro AB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.18%
Shareholder Yield n/a
Earnings Yield -12.73%
FCF Yield 45.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2